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IPI Intrepid Potash Inc

Price (delayed)

$25.375

Market cap

$337.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.79

Enterprise value

$287.13M

Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid ...

Highlights
The quick ratio has surged by 92% year-on-year and by 14% since the previous quarter
The debt has contracted by 42% YoY and by 17% from the previous quarter
Intrepid Potash's gross profit has plunged by 77% YoY and by 29% from the previous quarter
The gross margin has dropped by 72% year-on-year and by 23% since the previous quarter

Key stats

What are the main financial stats of IPI
Market
Shares outstanding
13.28M
Market cap
$337.02M
Enterprise value
$287.13M
Valuations
Price to book (P/B)
0.49
Price to sales (P/S)
1.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
Earnings
Revenue
$252.47M
EBIT
-$61.73M
EBITDA
-$22.61M
Free cash flow
$32.15M
Per share
EPS
-$3.79
Free cash flow per share
$2.49
Book value per share
$51.42
Revenue per share
$19.59
TBVPS
$60.36
Balance sheet
Total assets
$796.99M
Total liabilities
$114.74M
Debt
$1.77M
Equity
$682.25M
Working capital
$149.75M
Liquidity
Debt to equity
0
Current ratio
5.48
Quick ratio
2.32
Net debt/EBITDA
2.21
Margins
EBITDA margin
-9%
Gross margin
7.6%
Net margin
-19.2%
Operating margin
-24.8%
Efficiency
Return on assets
-6.1%
Return on equity
-7%
Return on invested capital
-8.7%
Return on capital employed
-8.1%
Return on sales
-24.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IPI stock price

How has the Intrepid Potash stock price performed over time
Intraday
-3.22%
1 week
2.77%
1 month
5.73%
1 year
23.54%
YTD
6.22%
QTD
5.73%

Financial performance

How have Intrepid Potash's revenue and profit performed over time
Revenue
$252.47M
Gross profit
$19.17M
Operating income
-$62.55M
Net income
-$48.45M
Gross margin
7.6%
Net margin
-19.2%
Intrepid Potash's gross profit has plunged by 77% YoY and by 29% from the previous quarter
The gross margin has dropped by 72% year-on-year and by 23% since the previous quarter
The operating margin has declined by 25% since the previous quarter
The net margin has contracted by 20% from the previous quarter

Growth

What is Intrepid Potash's growth rate over time

Valuation

What is Intrepid Potash stock price valuation
P/E
N/A
P/B
0.49
P/S
1.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
The EPS is down by 12% from the previous quarter
IPI's P/B is 28% above its last 4 quarters average of 0.4 but 27% below its 5-year quarterly average of 0.7
The equity has declined by 6% year-on-year
IPI's P/S is 22% above its last 4 quarters average of 1.1 but 4.3% below its 5-year quarterly average of 1.4
Intrepid Potash's revenue has decreased by 18% YoY and by 7% QoQ

Efficiency

How efficient is Intrepid Potash business performance
The ROS is down by 22% from the previous quarter
The ROIC has contracted by 16% from the previous quarter
Intrepid Potash's return on equity has decreased by 13% QoQ
Intrepid Potash's ROA has decreased by 11% from the previous quarter

Dividends

What is IPI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IPI.

Financial health

How did Intrepid Potash financials performed over time
The quick ratio has surged by 92% year-on-year and by 14% since the previous quarter
The total liabilities has surged by 64% year-on-year but it has declined by 4.9% since the previous quarter
The debt is 100% less than the equity
The debt has contracted by 42% YoY and by 17% from the previous quarter
The equity has declined by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.